Aptus Capital Advisors’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,355
| Closed | -$371K | – | 421 |
|
|
2020
Q1 | $371K | Buy |
5,355
+378
| +8% | +$26.2K | 0.03% | 193 |
|
|
2019
Q4 | $552K | Buy |
4,977
+819
| +20% | +$90.8K | 0.04% | 204 |
|
|
2019
Q3 | $412K | Sell |
4,158
-1,071
| -20% | -$106K | 0.02% | 245 |
|
|
2019
Q2 | $510K | Buy |
5,229
+819
| +19% | +$79.9K | 0.07% | 215 |
|
|
2019
Q1 | $461K | Buy |
4,410
+1,890
| +75% | +$198K | 0.08% | 191 |
|
|
2018
Q4 | $225K | Buy |
+2,520
| New | +$225K | 0.06% | 133 |
|